Solstad Offshore ASA Statistics
Total Valuation
Solstad Offshore ASA has a market cap or net worth of NOK 3.51 billion. The enterprise value is 8.95 billion.
Market Cap | 3.51B |
Enterprise Value | 8.95B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Solstad Offshore ASA has 92.84 million shares outstanding. The number of shares has increased by 4.54% in one year.
Shares Outstanding | 92.84M |
Shares Change (YoY) | +4.54% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 16.74% |
Owned by Institutions (%) | 5.44% |
Float | 36.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 3.01 |
PS Ratio | 0.61 |
PB Ratio | 1.78 |
P/FCF Ratio | 2.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 6.02.
EV / Earnings | -33.76 |
EV / Sales | 1.80 |
EV / EBITDA | 3.22 |
EV / EBIT | 6.66 |
EV / FCF | 6.02 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 333.84.
Current Ratio | 1.05 |
Quick Ratio | 1.03 |
Debt / Equity | 333.84 |
Debt / EBITDA | 2.32 |
Debt / FCF | 4.01 |
Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -7.79% and return on invested capital (ROIC) is 4.32%.
Return on Equity (ROE) | -7.79% |
Return on Assets (ROA) | 3.99% |
Return on Capital (ROIC) | 4.32% |
Revenue Per Employee | 2.16M |
Profits Per Employee | -115,239 |
Employee Count | 2,300 |
Asset Turnover | 0.28 |
Inventory Turnover | 9.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.15% in the last 52 weeks. The beta is 2.58, so Solstad Offshore ASA's price volatility has been higher than the market average.
Beta (5Y) | 2.58 |
52-Week Price Change | +93.15% |
50-Day Moving Average | 40.58 |
200-Day Moving Average | 37.77 |
Relative Strength Index (RSI) | 39.64 |
Average Volume (20 Days) | 149,763 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Solstad Offshore ASA had revenue of NOK 4.97 billion and -265.05 million in losses. Loss per share was -3.28.
Revenue | 4.97B |
Gross Profit | 4.12B |
Operating Income | 1.13B |
Pretax Income | -134.47M |
Net Income | -265.05M |
EBITDA | 2.57B |
EBIT | 1.13B |
Loss Per Share | -3.28 |
Balance Sheet
The company has 561.24 million in cash and 5.96 billion in debt, giving a net cash position of -5.40 billion or -58.15 per share.
Cash & Cash Equivalents | 561.24M |
Total Debt | 5.96B |
Net Cash | -5.40B |
Net Cash Per Share | -58.15 |
Equity (Book Value) | 1.79B |
Book Value Per Share | 21.18 |
Working Capital | 72.85M |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -187.24 million, giving a free cash flow of 1.49 billion.
Operating Cash Flow | 1.67B |
Capital Expenditures | -187.24M |
Free Cash Flow | 1.49B |
FCF Per Share | 16.00 |
Margins
Gross margin is 82.95%, with operating and profit margins of 22.84% and -5.34%.
Gross Margin | 82.95% |
Operating Margin | 22.84% |
Pretax Margin | -2.71% |
Profit Margin | -5.34% |
EBITDA Margin | 51.64% |
EBIT Margin | 22.84% |
FCF Margin | 29.89% |
Dividends & Yields
Solstad Offshore ASA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.54% |
Shareholder Yield | -4.54% |
Earnings Yield | -8.68% |
FCF Yield | 42.34% |
Stock Splits
The last stock split was on October 21, 2020. It was a reverse split with a ratio of 0.001.
Last Split Date | Oct 21, 2020 |
Split Type | Reverse |
Split Ratio | 0.001 |